China Shanshui Cement Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-19 0.680 2025-12-17
2 2025-12-18 0.700 2025-12-16
3 2025-12-17 0.700 2025-12-15
4 2021-10-25 0 -2,000 0.00 4,353,966,228 0 2.080 2021-10-21
5 2020-03-16 2,000 -10,000 0.00 4,353,966,228 5,120 2.560 2020-03-12
6 2020-03-09 12,000 10,000 0.00 4,353,966,228 34,680 2.890 2020-03-05
7 2019-07-30 2,000 -100,000 0.00 4,353,966,228 6,260 3.130 2019-07-26
8 2019-07-23 102,000 100,000 0.00 4,353,966,228 333,540 3.270 2019-07-19
9 2015-02-17 2,000 -40,000 0.00 3,379,140,240 8,180 4.090 2015-02-13
10 2014-12-29 42,000 -15,000 0.00 3,379,140,240 147,000 3.500 2014-12-22
11 2014-12-08 57,000 -15,000 0.00 3,379,140,240 181,260 3.180 2014-12-04
12 2014-09-17 72,000 -58,000 0.00 2,815,950,200 216,000 3.000 2014-09-15
13 2014-08-06 130,000 -10,000 0.00 2,815,950,200 379,600 2.920 2014-08-04
14 2014-06-20 140,000 10,000 0.00 2,815,950,200 389,200 2.780 2014-06-18
15 2014-03-26 130,000 -200,000 0.00 2,815,950,200 391,300 3.010 2014-03-24
16 2014-02-13 330,000 -10,000 0.01 2,815,950,200 897,600 2.720 2014-02-11
17 2014-02-05 340,000 28,000 0.01 2,815,950,200 887,400 2.610 2014-01-29
18 2014-01-28 312,000 100,000 0.01 2,815,950,200 839,280 2.690 2014-01-24
19 2014-01-08 212,000 100,000 0.01 2,815,950,200 625,400 2.950 2014-01-06
20 2013-12-13 112,000 -10,000 0.00 2,815,950,200 346,080 3.090 2013-12-11
21 2013-12-06 122,000 10,000 0.00 2,815,950,200 414,800 3.400 2013-12-04
22 2013-12-05 112,000 20,000 0.00 2,815,950,200 381,920 3.410 2013-12-03
23 2013-12-04 92,000 -20,000 0.00 2,815,950,200 297,160 3.230 2013-12-02
24 2013-12-03 112,000 -100,000 0.00 2,815,950,200 344,960 3.080 2013-11-29
25 2013-11-29 212,000 -20,000 0.01 2,815,950,200 663,560 3.130 2013-11-27
26 2013-11-26 232,000 -5,000 0.01 2,815,950,200 619,440 2.670 2013-11-22
27 2013-11-22 237,000 15,000 0.01 2,815,950,200 637,530 2.690 2013-11-20
28 2013-11-15 222,000 10,000 0.01 2,815,950,200 559,440 2.520 2013-11-13
29 2013-10-24 212,000 -40,000 0.01 2,815,950,200 614,800 2.900 2013-10-22
30 2013-10-23 252,000 -20,000 0.01 2,815,950,200 738,360 2.930 2013-10-21
31 2013-10-18 272,000 130,000 0.01 2,815,950,200 810,560 2.980 2013-10-16
32 2013-10-17 142,000 20,000 0.01 2,815,950,200 430,260 3.030 2013-10-15
33 2013-10-16 122,000 -10,000 0.00 2,815,950,200 385,520 3.160 2013-10-11
34 2013-10-15 132,000 30,000 0.00 2,815,950,200 414,480 3.140 2013-10-10
35 2013-10-11 102,000 -10,000 0.00 2,815,950,200 329,460 3.230 2013-10-09
36 2013-10-02 112,000 10,000 0.00 2,815,950,200 344,960 3.080 2013-09-27
37 2013-09-24 102,000 -10,000 0.00 2,815,950,200 328,440 3.220 2013-09-19
38 2013-09-16 112,000 10,000 0.00 2,815,950,200 368,480 3.290 2013-09-12
39 2013-09-02 102,000 5,000 0.00 2,815,950,200 314,160 3.080 2013-08-29
40 2013-08-28 97,000 10,000 0.00 2,815,950,200 321,070 3.310 2013-08-26
41 2013-08-27 87,000 10,000 0.00 2,815,950,200 306,240 3.520 2013-08-23
42 2013-08-22 77,000 -10,000 0.00 2,815,950,200 267,960 3.480 2013-08-20
43 2013-08-16 87,000 10,000 0.00 2,815,950,200 325,380 3.740 2013-08-13
44 2013-08-06 77,000 10,000 0.00 2,815,950,200 239,470 3.110 2013-08-02
45 2013-07-15 67,000 -10,000 0.00 2,815,950,200 235,170 3.510 2013-07-11
46 2013-07-10 77,000 10,000 0.00 2,815,950,200 247,170 3.210 2013-07-08
47 2013-07-05 67,000 20,000 0.00 2,815,950,200 212,390 3.170 2013-07-03
48 2013-06-27 47,000 5,000 0.00 2,815,950,200 143,820 3.060 2013-06-25
49 2013-05-08 42,000 -5,000 0.00 2,815,950,200 185,220 4.410 2013-05-06
50 2013-04-18 47,000 5,000 0.00 2,815,950,200 206,330 4.390 2013-04-16
51 2013-01-29 42,000 -10,000 0.00 2,815,950,200 225,540 5.370 2013-01-25
52 2012-11-30 52,000 -30,000 0.00 2,815,950,200 261,040 5.020 2012-11-28
53 2012-11-23 82,000 30,000 0.00 2,815,950,200 419,840 5.120 2012-11-21
54 2012-02-24 52,000 2,000 0.00 2,815,950,200 371,280 7.140 2012-02-22
55 2011-11-23 50,000 -30,000 0.00 2,815,950,200 277,000 5.540 2011-11-21
56 2011-11-22 80,000 40,000 0.00 2,815,950,200 460,800 5.760 2011-11-18
57 2011-10-31 40,000 -5,000 0.00 2,815,950,200 249,600 6.240 2011-10-27
58 2011-10-21 45,000 10,000 0.00 2,815,950,200 229,050 5.090 2011-10-19
59 2011-10-20 35,000 25,000 0.00 2,815,950,200 185,150 5.290 2011-10-18
60 2011-10-18 10,000 -30,000 0.00 2,815,950,200 58,400 5.840 2011-10-14
61 2011-10-11 40,000 25,000 0.00 2,815,950,200 224,400 5.610 2011-10-07
62 2011-10-04 15,000 5,000 0.00 2,815,950,200 80,850 5.390 2011-09-30
63 2011-09-23 10,000 -10,000 0.00 2,815,950,200 55,700 5.570 2011-09-21
64 2011-09-16 20,000 10,000 0.00 2,815,950,200 107,400 5.370 2011-09-14
65 2011-08-30 10,000 10,000 0.00 2,815,950,200 68,800 6.880 2011-08-26
66 2011-07-06 0 -5,000 0.00 2,815,950,200 0 9.190 2011-07-04
67 2011-06-24 5,000 -1,000 0.00 2,815,950,200 43,650 8.730 2011-06-22
68 2011-06-23 6,000 1,000 0.00 2,815,950,200 49,020 8.170 2011-06-21
69 2011-05-06 5,000 5,000 0.00 2,815,950,200 41,450 8.290 2011-05-04
70 2011-04-18 0 -40,000 0.00 2,815,950,200 0 7.690 2011-04-14
71 2011-04-13 40,000 40,000 0.00 2,815,950,200 300,000 7.500 2011-04-11
72 2011-04-01 0 -80,000 0.00 2,815,950,200 0 7.100 2011-03-30
73 2011-03-30 80,000 80,000 0.00 2,815,950,200 520,000 6.500 2011-03-28
74 2010-05-13 0 -25,000 0.00 2,803,304,000 0 3.510 2010-05-11
75 2010-05-11 25,000 25,000 0.00 2,803,304,000 81,000 3.240 2010-05-07
76 2009-10-05 0 -1,000 0.00 2,803,304,000 0 5.790 2009-09-30
77 2009-10-02 1,000 -1,000 0.00 2,803,304,000 5,780 5.780 2009-09-29
78 2009-09-24 2,000 -4,000 0.00 2,803,304,000 11,260 5.630 2009-09-22
79 2009-09-11 6,000 -10,000 0.00 2,803,304,000 30,600 5.100 2009-09-09
80 2009-09-09 16,000 10,000 0.00 2,803,304,000 81,280 5.080 2009-09-07
81 2009-07-15 6,000 -14,000 0.00 2,803,304,000 30,900 5.150 2009-07-13
82 2009-07-13 20,000 20,000 0.00 2,803,304,000 102,400 5.120 2009-07-09
83 2009-06-08 0 -2,000 0.00 2,803,304,000 0 4.700 2009-06-04
84 2009-06-03 2,000 -10,000 0.00 2,803,304,000 9,940 4.970 2009-06-01
85 2009-06-01 12,000 -20,000 0.00 2,803,304,000 58,800 4.900 2009-05-27
86 2009-05-29 32,000 10,000 0.00 2,803,304,000 153,600 4.800 2009-05-26
87 2009-05-25 22,000 2,000 0.00 2,803,304,000 98,780 4.490 2009-05-21
88 2009-05-22 20,000 10,000 0.00 2,803,304,000 91,000 4.550 2009-05-20
89 2009-05-21 10,000 -10,000 0.00 2,803,304,000 47,500 4.750 2009-05-19
90 2009-05-15 20,000 -10,000 0.00 2,803,304,000 93,400 4.670 2009-05-13
91 2009-05-14 30,000 10,000 0.00 2,803,304,000 138,000 4.600 2009-05-12
92 2009-05-13 20,000 10,000 0.00 2,803,304,000 91,800 4.590 2009-05-11
93 2009-05-12 10,000 -23,000 0.00 2,803,304,000 46,600 4.660 2009-05-08
94 2009-05-11 33,000 -10,000 0.00 2,803,304,000 135,960 4.120 2009-05-07
95 2009-05-08 43,000 10,000 0.00 2,803,304,000 187,050 4.350 2009-05-06
96 2009-05-07 33,000 3,000 0.00 2,803,304,000 149,820 4.540 2009-05-05
97 2009-05-05 30,000 10,000 0.00 2,803,304,000 130,500 4.350 2009-04-30
98 2009-05-04 20,000 -10,000 0.00 2,803,304,000 82,000 4.100 2009-04-29
99 2009-04-30 30,000 10,000 0.00 2,803,304,000 119,700 3.990 2009-04-28
100 2009-04-29 20,000 -20,000 0.00 2,700,986,000 78,600 3.930 2009-04-27
101 2009-04-27 40,000 20,000 0.00 2,700,986,000 160,800 4.020 2009-04-23
102 2009-04-24 20,000 20,000 0.00 2,700,986,000 69,600 3.480 2009-04-22

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